Fidelity Advisor Limited Term Municipal Income Fund - Class I (FISHX) Цена на взаимен фонд и новини

Начална страницаFISHX • Взаимен фонд

Fidelity Advisor Limited Term Municipal Income Fund - Class I

10,59 $

15.08 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,06 $

FZIIX0,00%

Fidelity Advisor Municipal Income Fund - Class I

11,93 $

FROGX0,00%

Fidelity Advisor Municipal Income Fund - Class A

11,93 $

FHUGX0,00%

Fidelity Municipal Income Fund

11,94 $

FHIGX0,00%

Fidelity Tax-Free Bond Fund

10,72 $

FTABX0,093%

Fidelity Advisor Limited Term Municipal Income Fund

10,59 $

FSTFX0,095%

Fidelity Intermediate Municipal Income Fund

10,05 $

FLTMX0,00%

Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I

10,07 $

FASUX0,00%

Fidelity Advisor Conservative Income Municipal Bond Fund - Class I

10,08 $

FMNGX0,00%

Fidelity Advisor California Municipal Income Fund - Class A

11,96 $

FCMAX0,084%

Взаимен фонд

Цена при затв. на предх. ден

10,59 $

Възвръщаемост от началото на годината до днешна дата

2,75%

Разходен коефициент

0,30%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

306,23 млн. USD

Доходност

2,14%

Начална такса

Начална дата

23.07.2003 г.

Пазарни новини

www.24chasa.bg

преди 19 часа

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